AMC - AI Stock Analysis

Analysis generated January 27, 2026

AMC Entertainment Holdings, Inc. (NYSE: AMC), is a prominent American movie theater chain that operates globally. With a significant presence in the United States and Europe, AMC offers not just traditional movie viewing experiences but also innovations such as IMAX, Dolby Cinema, and recliner seating. The company has faced challenges over the years, primarily due to the decline in theater attendance and the impact of the COVID-19 pandemic. Despite these hurdles, AMC has managed to stay afloat, partly due to a massive inflow of retail investor interest spearheaded by the meme-stock phenomenon.

Fundamental Analysis

Revenue: AMC reported a revenue of $1.3 billion for the last quarter. This figure represents a decrease of 6.99% compared to the previous quarter, indicating potential issues in maintaining sales and customer footfall. However, compared to the same quarter last year, the revenue saw a smaller decline of 3.60%. While this indicates a deteriorating revenue trend, the somewhat lower yearly decline could mean that the situation might stabilize soon.

Net Income: The net income for the last quarter was reported at $298 million. This represents a staggering decrease of 6,244.68% compared to the quarter before it, signifying considerable challenges in profitability. Compared to the same quarter last year, the net income saw a decline of 1,340.58%. This drastic downturn is alarming and points towards significant financial strain.

EBITDA: EBITDA for the last quarter stood at $78 million. This is a decrease of 138.40% compared to the preceding quarter and a decrease of 143.84% compared to the same quarter last year. These significant declines indicate that AMC is struggling with its core business operations.

Technical Analysis

The current price for AMC stock is $1.49. This represents an 11.83% decrease compared to a month ago, indicating short-term bearish sentiment. Over a year, the stock price has dropped by 54.85%, which is a particularly concerning long-term trend. The Simple Moving Average (SMA10) currently stands at 1.57, down from the previous SMA10 of 1.58, suggesting a potential downward price trend. The Relative Strength Index (RSI) is at 50.9, which indicates a neutral market condition. However, the overall technical outlook remains bearish.

Alternative Data Analysis

Job Postings and Employee Sentiment: AMC currently has 0 open positions, down by 100% in the last couple of months. This indicates that the company may be cutting costs or improving margins, but it's generally a negative sign for growth. Additionally, only 45% of the employees have a positive business outlook, another red flag.

Customer Acquisition: AMC's website receives an estimated 35 million visitors, up by 35% in the last couple of months—this bullish trend could signal an increase in customer interest.

Customer Engagement: AMC has 720,000 followers on Instagram, with no meaningful change recently. On Twitter, they have 550,000 followers but lost 1% of their followers over the last couple of months, indicating a slight decrease in interest. Daily mobile app downloads sit at around 5,800, with no significant changes.

The AltIndex AI score for AMC is 58, suggesting a 'hold' signal. This score is derived from a combination of fundamental, technical, and alternative data analyses.

Conclusion

AMC Entertainment Holdings, Inc. shows a mixed but concerning outlook. The company’s revenue, net income, and EBITDA have all seen substantial declines, indicating financial strain. Technically, the stock is in a bearish trend and has seen significant price drops over short and long terms. Alternative data indicate that the company is likely undergoing a rough patch, as evident from job cuts and declining employee sentiment. Nonetheless, there are some bullish indicators like increased website traffic.

Given all the data, a cautious approach would be advisable. The stock may offer potential upside if the company can navigate its current challenges, but significant risks remain. Thus, the 'hold' signal recommended by the AltIndex AI score seems justified until there is clearer evidence of a turnaround or further deterioration.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.